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First Trust Value Line Di...

NYSEArca: FVD · Echtzeitkurs · USD
50.83
+0.25 (0.49%)
Zum Schluss: Aug 13, 2026, 3:59 PM
50.83
+0.00%
Nachbörslich: 4:15 PM

First Trust Value Line Dividend Index Fund (FVD) ETF Price, Holdings & Analysis

0.49%
Geld50.4
Marktkapitalisierungn/a
Fondsvermögen8.29 Mrd
NAV50.57
Beta0.48
EPS (ttm)k.A.
PE Ratio (ttm)18.52
Ausstehende Anteile189.74 Mio
AuflagedatumAug 19, 2003
Brief51.2
Volumen485,295
Ø Vol. (20D)584,895
Eröffnung50.75
Vortagesschluss50.58
Tagesspanne50.59 - 50.92
52-Wk Range44.63 - 51.41
Positionenk.A.
Kostenquote0.62%

Über FVD

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index seeks to measure the performance of the securities ranked #1 or #2 according to the index provider's proprietary Value Line® Safety™ Ranking System (the "Safety Ranking System") that are also still expected to provide above-average dividend yield.

Anlageklasse Equity
Tickersymbol FVD
Auflagedatum Aug 19, 2003
Anbieter First Trust
Börse NYSEArca

Top 10 Positionen 4.35% insgesamt

NameSymbolGewicht
Cognizant Technology...CTSH0.46%
Willis Towers Watson...WTW0.45%
Avery Dennison CorpAVY0.43%
Anheuser-busch Inbev...BUD0.43%
Unilever PLC AdrUL0.43%
Yum Brands IncYUM0.43%
Accenture PLC Class ...ACN0.43%
Steris PLCSTE0.43%
Sap Se AdrSAP0.43%
Rio Tinto PLC AdrRIO0.43%
Alle Positionen anzeigen

Dividenden Dividendenrendite 2.20%

Ex-DividendeBetragZahldatum
Jun 25, 2026$0.2910k.A.
Mar 26, 2026$0.2570k.A.
Dec 12, 2025$0.3190k.A.
Sep 25, 2025$0.2520k.A.
Jun 26, 2025$0.2560k.A.
Vollständige Dividendenhistorie